LPBCX Mutual Fund

NAV$13.60

Fund Essentials

Net Assets
$1M
Expense Ratio
1.59%
Dividend Yield (Current)
5.27%
Holdings
28
Inception Date
Jun 30, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.24%
1 Year+21.82%
3 Year+1.17%
5 Year+5.00%
10 Year+4.94%

Asset Allocation

Cash: 20.45%
Other: 79.55%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Annually
Latest Distribution
$1.12
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LPBCX Mutual Fund Overview

LPBCX Mutual Fund (BlackRock LifePath Dynamic 2025 Fund Investor C Class) is managed by BlackRock, Inc. (US) with $1.3M in net assets. LPBCX expense ratio is 1.59%, holding 28 positions across various sectors. Inception date: 2010-06-30.

LPBCX performance shows a YTD return of 10.24%. The 1-year return is 21.82% and the 5-year return is 5.00%. LPBCX dividend yield stands at 5.27%, paid annually.

LPBCX top holdings include a diversified portfolio. View all LPBCX holdings, sector breakdown, or dividend history.

LPBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LPBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.